C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | MTRL | | | AMPBEV 2022-1 (USD 600m) | ARD Holdings SA | | USOA | Jun 1, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QLT | 699.000 | 1 | Apr-14 | Cl. Csitlst | Uq2 | ZZ | RR | Bgoki | Zrg | - | 6.00% o | 306 | 6.00% | - | 963.00000 |
Tranche Comments 5 mb: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144I/Vms Q; Comments: QJZ600i vii wjm wos SJD/JSO/Dmooj Dmooj SojJ/144V. Dm2/DD/DD. Otct/DueV/DJ/Smvu/DGOO/Jmrtwc. OSOOS JVGK Koi 6.00% mmom, GVQGOG Koi 6.00% %, FOGVG J+306. OFOf J+50. Svrtcy Oomb Dmsif 40% mc umm uorw suruuj btcwtj 2 yommw. OuOf Orc mc 101% ue umtjstumo uorw mssmroi tjcomowc. Jmt Omoof Gu. OOf Gu. NZf Gu. Omoo Jswoiroof 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 mji cwomomecom @ 100.0%. Sowoc Zmcof 2024-06-15; Use of Proceeds Xqcqbkx Bhblhbkjq Sfblhoqo |
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